CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$2.65M
3
+$2.48M
4
LKQ icon
LKQ Corp
LKQ
+$1.07M
5
PRLB icon
Protolabs
PRLB
+$891K

Top Sells

1
+$8.47M
2
+$8.28M
3
+$2.29M
4
CHD icon
Church & Dwight Co
CHD
+$2.25M
5
WFC icon
Wells Fargo
WFC
+$1.14M

Sector Composition

1 Technology 28.6%
2 Industrials 22.5%
3 Consumer Discretionary 13.36%
4 Healthcare 12.33%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.06%
4,386
-117
52
$246K 0.06%
3,000
53
$244K 0.06%
4,483
-21,000
54
$239K 0.05%
6,335
55
$232K 0.05%
7,414
56
$224K 0.05%
5,512
-3,834
57
$212K 0.05%
3,855
58
$207K 0.05%
+4,252
59
$203K 0.05%
8,250
60
– –
-5,852
61
– –
-1,743
62
– –
-229,048
63
– –
-6,670
64
– –
-79,736
1 2
3